Accounts to 31 Aug 2025
- Period
- 31 Aug 2025 to 31 Aug 2025
- Average employees
- 15
Balance sheet
| 31 Aug 2025 | 31 Aug 2024 | |
|---|---|---|
| Fixed assets | £6,549,076 | £5,211,085 |
| Current assets | £5,611,443 | £4,426,631 |
| Debtors | - | £50,000 |
| Cash at bank and in hand | - | £2,671,092 |
| Creditors: due within one year | - | £740,882 |
| Net current assets/liabilities | £4,744,898 | £3,685,749 |
| Total assets less current liabilities | £11,293,974 | £8,896,834 |
| Net assets/liabilities | £11,270,859 | £8,881,834 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £8,881,833 |
| Shareholders' funds | £11,270,859 | £1 |